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Copyright Nasdaq. Minimum 15 minutes delayed.

  • UNIT :
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  • UNIT :
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Copyright Nasdaq. Minimum 15 minutes delayed.

Historical Distributions - TCGP

Historical Distributions
Declared Ex-Date Record Payable Amount Type
Jul 25, 2018 Aug 30, 2018 Sep 1, 2018 Sep 17, 2018 0.3672 U.S. Currency
Apr 25, 2018 May 31, 2018 Jun 1, 2018 Jun 15, 2018 0.3672 U.S. Currency
Feb 6, 2018 Feb 28, 2018 Mar 1, 2018 Mar 15, 2018 0.3672 U.S. Currency
Total Distributions in 2018: 1.1016
Oct 24, 2017 Nov 30, 2017 Dec 1, 2017 Dec 15, 2017 0.3753 U.S. Currency
Total Distributions in 2017: 0.3753